近一季国联安新精选混合A|国联安新精选基金净值查询
查询指定日期范围国联安新精选混合A000417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联安新精选混合A |
1.3205 |
-0.44% |
| 2025-12-15 |
国联安新精选混合A |
1.3263 |
-0.11% |
| 2025-12-12 |
国联安新精选混合A |
1.3277 |
0.48% |
| 2025-12-11 |
国联安新精选混合A |
1.3214 |
-0.53% |
| 2025-12-10 |
国联安新精选混合A |
1.3285 |
0.23% |
| 2025-12-09 |
国联安新精选混合A |
1.3255 |
-0.35% |
| 2025-12-08 |
国联安新精选混合A |
1.3302 |
0.05% |
| 2025-12-05 |
国联安新精选混合A |
1.3296 |
0.26% |
| 2025-12-04 |
国联安新精选混合A |
1.3261 |
0.10% |
| 2025-12-03 |
国联安新精选混合A |
1.3248 |
-0.39% |
| 2025-12-02 |
国联安新精选混合A |
1.3300 |
-0.48% |
| 2025-12-01 |
国联安新精选混合A |
1.3364 |
0.17% |
| 2025-11-28 |
国联安新精选混合A |
1.3341 |
0.20% |
| 2025-11-27 |
国联安新精选混合A |
1.3314 |
-0.09% |
| 2025-11-26 |
国联安新精选混合A |
1.3326 |
-0.13% |
| 2025-11-25 |
国联安新精选混合A |
1.3344 |
0.28% |
| 2025-11-24 |
国联安新精选混合A |
1.3307 |
0.20% |
| 2025-11-21 |
国联安新精选混合A |
1.3280 |
-1.04% |
| 2025-11-20 |
国联安新精选混合A |
1.3420 |
-0.43% |
| 2025-11-19 |
国联安新精选混合A |
1.3478 |
-0.33% |
| 2025-11-18 |
国联安新精选混合A |
1.3522 |
-0.22% |
| 2025-11-17 |
国联安新精选混合A |
1.3552 |
-0.39% |
| 2025-11-14 |
国联安新精选混合A |
1.3605 |
-0.34% |
| 2025-11-13 |
国联安新精选混合A |
1.3651 |
0.61% |
| 2025-11-12 |
国联安新精选混合A |
1.3568 |
-0.38% |
| 2025-11-11 |
国联安新精选混合A |
1.3620 |
-0.31% |
| 2025-11-10 |
国联安新精选混合A |
1.3662 |
0.95% |
| 2025-11-07 |
国联安新精选混合A |
1.3533 |
0.15% |
| 2025-11-06 |
国联安新精选混合A |
1.3513 |
0.16% |
| 2025-11-05 |
国联安新精选混合A |
1.3491 |
0.18% |
| 2025-11-04 |
国联安新精选混合A |
1.3467 |
-0.53% |
| 2025-11-03 |
国联安新精选混合A |
1.3539 |
0.41% |
| 2025-10-31 |
国联安新精选混合A |
1.3484 |
0.04% |
| 2025-10-30 |
国联安新精选混合A |
1.3478 |
-0.26% |
| 2025-10-29 |
国联安新精选混合A |
1.3513 |
0.74% |
| 2025-10-28 |
国联安新精选混合A |
1.3414 |
-0.20% |
| 2025-10-27 |
国联安新精选混合A |
1.3441 |
0.43% |
| 2025-10-24 |
国联安新精选混合A |
1.3384 |
0.06% |
| 2025-10-23 |
国联安新精选混合A |
1.3376 |
0.26% |
| 2025-10-22 |
国联安新精选混合A |
1.3341 |
-0.36% |
| 2025-10-21 |
国联安新精选混合A |
1.3389 |
0.16% |
| 2025-10-20 |
国联安新精选混合A |
1.3367 |
-0.06% |
| 2025-10-17 |
国联安新精选混合A |
1.3375 |
-0.66% |
| 2025-10-16 |
国联安新精选混合A |
1.3464 |
-0.04% |
| 2025-10-15 |
国联安新精选混合A |
1.3470 |
0.26% |
| 2025-10-14 |
国联安新精选混合A |
1.3435 |
0.16% |
| 2025-10-13 |
国联安新精选混合A |
1.3414 |
-0.42% |
| 2025-10-10 |
国联安新精选混合A |
1.3470 |
-0.21% |
| 2025-10-09 |
国联安新精选混合A |
1.3498 |
0.18% |
| 2025-09-30 |
国联安新精选混合A |
1.3474 |
0.19% |
| 2025-09-29 |
国联安新精选混合A |
1.3448 |
0.43% |
| 2025-09-26 |
国联安新精选混合A |
1.3391 |
-0.28% |
| 2025-09-25 |
国联安新精选混合A |
1.3428 |
-0.06% |
| 2025-09-24 |
国联安新精选混合A |
1.3436 |
0.43% |
| 2025-09-23 |
国联安新精选混合A |
1.3378 |
-0.58% |
| 2025-09-22 |
国联安新精选混合A |
1.3456 |
-0.32% |
| 2025-09-19 |
国联安新精选混合A |
1.3499 |
0.01% |
| 2025-09-18 |
国联安新精选混合A |
1.3498 |
-0.83% |
| 2025-09-17 |
国联安新精选混合A |
1.3611 |
0.18% |
